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7:22
Session 3 - Budget and Fund Accounting (Budgeting Basics)
Session 3 - Budget and Fund Accounting (Budgeting Basics)
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5:41
Ledger Logic Fund Accounting
Ledger Logic Fund AccountingLedger Logic Fund Accounting
Describes the basics of church fund accounting with examples using the Balance Sheet and Treasurer's Report.
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6:12
Introduction to Fund Accounting
Introduction to Fund AccountingIntroduction to Fund Accounting
This video provides an introduction to fund accounting basics. It uses CahabaWorks Church Management Software to provide specific examaples of how fund accou...
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8:11
Fund accountant interview questions
Fund accountant interview questionsFund accountant interview questions
Useful materials: http://interviewquestionsebooks.com/103-interview-questions-and-answers/ and 150 accounting interview questions and answers The above inter...
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9:45
Fund Accounting One: Appropriations, Encumbrance, Property Taxes
Fund Accounting One: Appropriations, Encumbrance, Property TaxesFund Accounting One: Appropriations, Encumbrance, Property Taxes
Ken Boyd is the owner of St. Louis Test Preparation (www.stltest.net). He provides tutoring in accounting and finance to both graduate and undergraduate stud...
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2:56
Introduction to Fund Accounting
Introduction to Fund AccountingIntroduction to Fund Accounting
A one-hour on-line crash course in fund accounting
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8:43
FundNAV Demo: Friendly Online Hedge Fund Accounting
FundNAV Demo: Friendly Online Hedge Fund AccountingFundNAV Demo: Friendly Online Hedge Fund Accounting
FundNAV is a Friendly Online Hedge Fund Accounting System. This video demonstrates hands-on experience with the system and its basic features. Live Demo is available on our site http://fund-nav.com
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3:54
Career Advice On Becoming A Fund Accounting Manager by Magna Abrunhosa (Full Version)
Career Advice On Becoming A Fund Accounting Manager by Magna Abrunhosa (Full Version)Career Advice On Becoming A Fund Accounting Manager by Magna Abrunhosa (Full Version)
Highlights at http://icould.com/videos/magna-abrunhosa/?length=short Magna Abrunhosa is a Manager in the Fund Accounting at Fidelity. She works in what is ca...
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38:18
Hedge Fund Portfolio Accounting and Fund Performance Tracking Services
Hedge Fund Portfolio Accounting and Fund Performance Tracking ServicesHedge Fund Portfolio Accounting and Fund Performance Tracking Services
Henry Zelikovsky, Chief Technology Officer at Starpoint Solutions, will speak on the latest quantitative strategies used by hedge funds to enhance performanc...
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37:00
Governmental Accounting (Understanding J/E's, For Budget, Revenues, Expenses, Transfers, Closing)
Governmental Accounting (Understanding J/E's, For Budget, Revenues, Expenses, Transfers, Closing)Governmental Accounting (Understanding J/E's, For Budget, Revenues, Expenses, Transfers, Closing)
Accounting for governmental funds (basic understanding) for recording journal entries, 1-Recording the Budget, 2-Revenues & Expenses, 3-Tranfer between accounts, 4-Closing the accounts, Governmental Funds:1-General Fund (example used for discussion), 2-Special Revenue Fund, 3-Debt Service Fund, 4-Capital Projects Fund, 5-Permanent Fund, (1) example and discussion starts with the budget inflows & out flows with balance as Budgetary Fund Balance, (2) accounting for revenues (cash & accrual vs modified accrual), (3) accounting for expenditures using the encumbrance system, transfer between governmental funds, temporary vs permanent transfer of funds (due from & due to vs financing sources & financing uses), (4) accounting for close out of: 1-Budgetary Accounts, 2-Nominal Accounts, 3-Encumbrances, detailed accounting & discussion by Allen Mursau
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13:32
Fund Accounting at FIU
Fund Accounting at FIUFund Accounting at FIU
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2:19
Fund Accounting Belfast
Fund Accounting BelfastFund Accounting Belfast
Job opportunities in Belfast for ACA ACCA qualified Accountants that are keen to join a leading global firm of Fund Managers. Superb opportunity is a growing...
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3:20accounting-sage-fund-accounting-100-reporting.mp4
accounting-sage-fund-accounting-100-reporting.mp4accounting-sage-fund-accounting-100-reporting.mp4
Learn how the right nonprofit accounting system makes reporting to your audience a enjoyable part of nonprofit accounting reporting.
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5:41Introduction to Fund Accounting
Introduction to Fund AccountingIntroduction to Fund Accounting
This video is an introduction to fund accounting. While it uses CahabaWorks Church Management Software to illustrate fund accounting fundamentals, it is appl...
- Accountancy
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- Accounting period
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http://wn.com/Fund_Accounting_at_FIU
Session 3 - Budget and Fund Accounting (Budgeting Basics)
- Order: Reorder
- Duration: 7:22
- Updated: 18 Jun 2013
Budgeting Basics is a 10-part training series hosted by Mike Bailey and provided as a service by AWC to the cities of WA state in order to help elected offic...
http://wn.com/Session_3_Budget_and_Fund_Accounting_Budgeting_Basics
Budgeting Basics is a 10-part training series hosted by Mike Bailey and provided as a service by AWC to the cities of WA state in order to help elected offic...
- published: 14 Nov 2012
- views: 807
- author: MyAWCVideos
Ledger Logic Fund Accounting
- Order: Reorder
- Duration: 5:41
- Updated: 04 Sep 2013
Describes the basics of church fund accounting with examples using the Balance Sheet and Treasurer's Report.
http://wn.com/Ledger_Logic_Fund_Accounting
Describes the basics of church fund accounting with examples using the Balance Sheet and Treasurer's Report.
- published: 04 Sep 2013
- views: 35
Introduction to Fund Accounting
- Order: Reorder
- Duration: 6:12
- Updated: 16 Jun 2013
This video provides an introduction to fund accounting basics. It uses CahabaWorks Church Management Software to provide specific examaples of how fund accou...
http://wn.com/Introduction_to_Fund_Accounting
This video provides an introduction to fund accounting basics. It uses CahabaWorks Church Management Software to provide specific examaples of how fund accou...
- published: 18 Oct 2011
- views: 4355
- author: CahabaCreek
Fund accountant interview questions
- Order: Reorder
- Duration: 8:11
- Updated: 03 Jul 2013
Useful materials: http://interviewquestionsebooks.com/103-interview-questions-and-answers/ and 150 accounting interview questions and answers The above inter...
http://wn.com/Fund_accountant_interview_questions
Useful materials: http://interviewquestionsebooks.com/103-interview-questions-and-answers/ and 150 accounting interview questions and answers The above inter...
- published: 25 Nov 2012
- views: 960
- author: ebuki mexaru
Fund Accounting One: Appropriations, Encumbrance, Property Taxes
- Order: Reorder
- Duration: 9:45
- Updated: 30 Jul 2013
Ken Boyd is the owner of St. Louis Test Preparation (www.stltest.net). He provides tutoring in accounting and finance to both graduate and undergraduate stud...
http://wn.com/Fund_Accounting_One_Appropriations,_Encumbrance,_Property_Taxes
Ken Boyd is the owner of St. Louis Test Preparation (www.stltest.net). He provides tutoring in accounting and finance to both graduate and undergraduate stud...
- published: 26 Apr 2011
- views: 5011
- author: kenboydstl
Introduction to Fund Accounting
- Order: Reorder
- Duration: 2:56
- Updated: 21 Aug 2013
A one-hour on-line crash course in fund accounting
http://wn.com/Introduction_to_Fund_Accounting
A one-hour on-line crash course in fund accounting
- published: 21 Aug 2013
- views: 20
FundNAV Demo: Friendly Online Hedge Fund Accounting
- Order: Reorder
- Duration: 8:43
- Updated: 28 Aug 2013
FundNAV is a Friendly Online Hedge Fund Accounting System. This video demonstrates hands-on experience with the system and its basic features.
Live Demo is available on our site http://fund-nav.com
http://wn.com/FundNAV_Demo_Friendly_Online_Hedge_Fund_Accounting
FundNAV is a Friendly Online Hedge Fund Accounting System. This video demonstrates hands-on experience with the system and its basic features.
Live Demo is available on our site http://fund-nav.com
- published: 28 Aug 2013
- views: 18
Career Advice On Becoming A Fund Accounting Manager by Magna Abrunhosa (Full Version)
- Order: Reorder
- Duration: 3:54
- Updated: 14 Aug 2013
Highlights at http://icould.com/videos/magna-abrunhosa/?length=short Magna Abrunhosa is a Manager in the Fund Accounting at Fidelity. She works in what is ca...
http://wn.com/Career_Advice_On_Becoming_A_Fund_Accounting_Manager_by_Magna_Abrunhosa_Full_Version
Highlights at http://icould.com/videos/magna-abrunhosa/?length=short Magna Abrunhosa is a Manager in the Fund Accounting at Fidelity. She works in what is ca...
- published: 23 May 2011
- views: 941
- author: icouldstories
Hedge Fund Portfolio Accounting and Fund Performance Tracking Services
- Order: Reorder
- Duration: 38:18
- Updated: 04 Jun 2013
Henry Zelikovsky, Chief Technology Officer at Starpoint Solutions, will speak on the latest quantitative strategies used by hedge funds to enhance performanc...
http://wn.com/Hedge_Fund_Portfolio_Accounting_and_Fund_Performance_Tracking_Services
Henry Zelikovsky, Chief Technology Officer at Starpoint Solutions, will speak on the latest quantitative strategies used by hedge funds to enhance performanc...
- published: 14 Sep 2012
- views: 1266
- author: Interactive Brokers
Governmental Accounting (Understanding J/E's, For Budget, Revenues, Expenses, Transfers, Closing)
- Order: Reorder
- Duration: 37:00
- Updated: 04 Oct 2013
Accounting for governmental funds (basic understanding) for recording journal entries, 1-Recording the Budget, 2-Revenues & Expenses, 3-Tranfer between accounts, 4-Closing the accounts, Governmental Funds:1-General Fund (example used for discussion), 2-Special Revenue Fund, 3-Debt Service Fund, 4-Capital Projects Fund, 5-Permanent Fund, (1) example and discussion starts with the budget inflows & out flows with balance as Budgetary Fund Balance, (2) accounting for revenues (cash & accrual vs modified accrual), (3) accounting for expenditures using the encumbrance system, transfer between governmental funds, temporary vs permanent transfer of funds (due from & due to vs financing sources & financing uses), (4) accounting for close out of: 1-Budgetary Accounts, 2-Nominal Accounts, 3-Encumbrances, detailed accounting & discussion by Allen Mursau
http://wn.com/Governmental_Accounting_Understanding_J_E's,_For_Budget,_Revenues,_Expenses,_Transfers,_Closing
Accounting for governmental funds (basic understanding) for recording journal entries, 1-Recording the Budget, 2-Revenues & Expenses, 3-Tranfer between accounts, 4-Closing the accounts, Governmental Funds:1-General Fund (example used for discussion), 2-Special Revenue Fund, 3-Debt Service Fund, 4-Capital Projects Fund, 5-Permanent Fund, (1) example and discussion starts with the budget inflows & out flows with balance as Budgetary Fund Balance, (2) accounting for revenues (cash & accrual vs modified accrual), (3) accounting for expenditures using the encumbrance system, transfer between governmental funds, temporary vs permanent transfer of funds (due from & due to vs financing sources & financing uses), (4) accounting for close out of: 1-Budgetary Accounts, 2-Nominal Accounts, 3-Encumbrances, detailed accounting & discussion by Allen Mursau
- published: 04 Oct 2013
- views: 42
Fund Accounting at FIU
- Order: Reorder
- Duration: 13:32
- Updated: 16 Feb 2012
http://wn.com/Fund_Accounting_at_FIU
Fund Accounting Belfast
- Order: Reorder
- Duration: 2:19
- Updated: 10 Dec 2012
Job opportunities in Belfast for ACA ACCA qualified Accountants that are keen to join a leading global firm of Fund Managers. Superb opportunity is a growing...
http://wn.com/Fund_Accounting_Belfast
Job opportunities in Belfast for ACA ACCA qualified Accountants that are keen to join a leading global firm of Fund Managers. Superb opportunity is a growing...
- published: 03 Dec 2012
- views: 139
- author: Abacusjobstube
accounting-sage-fund-accounting-100-reporting.mp4
- Order: Reorder
- Duration: 3:20
- Updated: 01 May 2012
Learn how the right nonprofit accounting system makes reporting to your audience a enjoyable part of nonprofit accounting reporting.
http://wn.com/accounting-sage-fund-accounting-100-reportingmp4
Learn how the right nonprofit accounting system makes reporting to your audience a enjoyable part of nonprofit accounting reporting.
- published: 01 May 2012
- views: 412
- author: NonprofitKYMDDC
Introduction to Fund Accounting
- Order: Reorder
- Duration: 5:41
- Updated: 09 Sep 2011
This video is an introduction to fund accounting. While it uses CahabaWorks Church Management Software to illustrate fund accounting fundamentals, it is appl...
http://wn.com/Introduction_to_Fund_Accounting
This video is an introduction to fund accounting. While it uses CahabaWorks Church Management Software to illustrate fund accounting fundamentals, it is appl...
- published: 06 Jul 2011
- views: 1439
- author: CahabaCreek
Chit Fund Accounting Software Free - Generic Technology
- Order: Reorder
- Duration: 9:37
- Updated: 28 Jul 2013
Generic Technology No.2 Srinivasa Complex Salai Road, Trichy-18. Tamilnadu, India. Phone - 0431-4220497 Mobile-(0) 8883206852, (0) 7373651497 CHIT FUND MANAG...
http://wn.com/Chit_Fund_Accounting_Software_Free_Generic_Technology
Generic Technology No.2 Srinivasa Complex Salai Road, Trichy-18. Tamilnadu, India. Phone - 0431-4220497 Mobile-(0) 8883206852, (0) 7373651497 CHIT FUND MANAG...
- published: 04 Sep 2012
- views: 1522
- author: ram kumar
Using Fund Accounting Query FAQ in ELIAS
- Order: Reorder
- Duration: 5:53
- Updated: 06 Sep 2011
This video shows you how to properly use the Fund Accounting Query in ELIAS. It goes over how to locate the FAQ option, how to navigate through the various o...
http://wn.com/Using_Fund_Accounting_Query_FAQ_in_ELIAS
This video shows you how to properly use the Fund Accounting Query in ELIAS. It goes over how to locate the FAQ option, how to navigate through the various o...
- published: 29 Aug 2011
- views: 63
- author: MSCStudentPrograms
accounting-sage-fund-accounitng-100-accounts-payable.mp4
- Order: Reorder
- Duration: 4:36
- Updated: 01 May 2012
Learn of the importance of the accounts payable accounting system by having the right nonprofit accounting system.
http://wn.com/accounting-sage-fund-accounitng-100-accounts-payablemp4
Learn of the importance of the accounts payable accounting system by having the right nonprofit accounting system.
- published: 01 May 2012
- views: 282
- author: NonprofitKYMDDC
Learn how to process payroll using Pro Fund Accounting Municipal
- Order: Reorder
- Duration: 3:59
- Updated: 30 Sep 2013
http://www.profundaccounting.com Learn how to process payroll for your municipality using Pro Fund Accounting Municipal. If you found this video helpful, please leave a comment below. For more information on Pro Fund Accounting visit us online at http://www.profundaccounting.com
http://wn.com/Learn_how_to_process_payroll_using_Pro_Fund_Accounting_Municipal
http://www.profundaccounting.com Learn how to process payroll for your municipality using Pro Fund Accounting Municipal. If you found this video helpful, please leave a comment below. For more information on Pro Fund Accounting visit us online at http://www.profundaccounting.com
- published: 30 Sep 2013
- views: 3
FundNAV Introduction - Friendly Online Hedge Fund Accounting
- Order: Reorder
- Duration: 3:44
- Updated: 30 Oct 2013
NAV reporting across multiple markets and asset classes
Full scale setup in a few minutes
Secure online access
No accounting experience required
Real-time NAV and Portfolio
http://fund-nav.com/
http://wn.com/FundNAV_Introduction_Friendly_Online_Hedge_Fund_Accounting
NAV reporting across multiple markets and asset classes
Full scale setup in a few minutes
Secure online access
No accounting experience required
Real-time NAV and Portfolio
http://fund-nav.com/
- published: 30 Oct 2013
- views: 10
Fund and Investment Accounting in Excel
- Order: Reorder
- Duration: 2:34
- Updated: 25 Jul 2012
Excel is a powerful tool used by accountants to summarize financial information. Join accountant Greg Freyman as he reveals the steps involved in summarizing...
http://wn.com/Fund_and_Investment_Accounting_in_Excel
Excel is a powerful tool used by accountants to summarize financial information. Join accountant Greg Freyman as he reveals the steps involved in summarizing...
- published: 17 Jul 2012
- views: 288
- author: LawlineCLE
accounting-sage-fa100-general-ledger.mp4
- Order: Reorder
- Duration: 2:10
- Updated: 20 May 2013
Basic overview of Sage FA 1000 fund accounting general ledger.
http://wn.com/accounting-sage-fa100-general-ledgermp4
Basic overview of Sage FA 1000 fund accounting general ledger.
- published: 17 Apr 2012
- views: 139
- author: NonprofitKYMDDC
What is Sage Fund Accounting?
- Order: Reorder
- Duration: 0:30
- Updated: 08 Sep 2011
What is Sage Fund Accounting.
http://wn.com/What_is_Sage_Fund_Accounting?
Learn how to process payroll using Pro Fund Accounting Highway
- Order: Reorder
- Duration: 3:56
- Updated: 30 Sep 2013
http://www.profundaccounting.com Learn how to process payroll using Pro Fund Accounting Highway. This video shows you how to process payroll using the Pro Fund Accounting Highway software. If you found this video helpful, please feel free to leave a comment below. You can learn more about Pro Fund Accounting at http://www.profundaccounting.com
http://wn.com/Learn_how_to_process_payroll_using_Pro_Fund_Accounting_Highway
http://www.profundaccounting.com Learn how to process payroll using Pro Fund Accounting Highway. This video shows you how to process payroll using the Pro Fund Accounting Highway software. If you found this video helpful, please feel free to leave a comment below. You can learn more about Pro Fund Accounting at http://www.profundaccounting.com
- published: 30 Sep 2013
- views: 4
photo: AP / Tiziana, Pool
30 Jan 2014
American Amanda Knox will not be in court on Thursday to hear Italian judges give their verdict in her retrial for the murder of Briton Meredith Kercher when the two were roommates studying in Perugia in 2007. Knox, who is living in Seattle, is standing trial alongside her Italian former boyfriend Raffaele Sollecito. She denies any involvement in the brutal killing and has declared she will remain a “fugitive” if found guilty ... ....(size: 4.0Kb)
photo: AP / Denis Tyrin
30 Jan 2014
MOSCOW, Jan 30 (Reuters) - Russia has identified two suicide bombers responsible for attacks that killed 34 people in the city of Volgograd last month and arrested two suspected accomplices in violence-torn Dagestan province, officials said on Thursday ... A bombing at the railway station in Volgograd on Dec ... 7 ... Buinaksk is a city in Dagestan ... It identified them as Magomednabi and Tagir Batirov and said the investigation was continuing ... ....(size: 4.4Kb)
photo: AP / Pier Paolo Cito
31 Jan 2014
Former exchange student convicted of killing her roommate in Italy in 2007 was found guilty for the second time on Thursday January 30, CNN reports. In 2009 Amanda Knox and her ex-boyfriend Raffaele Sollecito were convicted in the 2007 murder of Meredith Kercher ... ...There has always been a marked lack of evidence." ... ....(size: 1.5Kb)
photo: AP / Shaam News Network, SNN
30 Jan 2014
The Syrian government has been deliberately and systematically razing homes, buildings and entire rebel-held neighbourhoods to the ground with bulldozers and explosives, according to a rights group. A new report, released by Human Rights Watch (HRW) on Thursday, accused the regime troops of entering opposition strongholds and destroying the buildings. Razed to the Ground ... He let me, but I had only a few minutes....(size: 4.2Kb)
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Huffington Post
31 Jan 2014
In this post we'll look at the basics of Health Savings Accounts ... What is a Health Savings Account (HSA)? ... It is a designated account for qualified medical expenses ... Who can benefit from an Health Savings Account? ... The catch is you can only use funds from this account for qualified expenses or face a penalty if you don't ... Unlike a Flexible Spending Account or FSA (which is only offered through an employer), HSA funds don't expire....(size: 3.2Kb)
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The New York Times
31 Jan 2014
Had the Libyans understood them, they would have known that the fund was effectively buying long-term call options on the six stocks ... Libyan Investment Fund Files Suit Against Goldman ... By the Libyan fund’s account, Goldman did not explain the disputed transactions until well after they were made, and did not provide confirmations of the trades until weeks, or in some cases months, after they were made ... Hedge Funds....(size: 6.4Kb)
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PR Newswire
31 Jan 2014
and KKR Fund Holdings L.P., subsidiaries of KKR & Co ... With offices around the world, KKR manages assets through a variety of investment funds and accounts covering multiple asset classes ... KKR) and "KKR", as used in this release, includes its subsidiaries, their managed investment funds and accounts, and/or their affiliated investment vehicles, as appropriate....(size: 6.1Kb)
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Stockhouse
31 Jan 2014
We derive a majority of our revenue from a limited number of products--in particular one fund, WisdomTree Japan Hedged Equity Fund, that accounted for more than one third of our ETF AUM--and, as a result, our operating results are particularly exposed to the performance of those funds, investor sentiment toward the strategies pursued by those funds and our ability to maintain the assets under management of those funds....(size: 40.7Kb)
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The Times of India
31 Jan 2014
NEW DELHI.SRINAGAR ... A day after Abdullah said there was a 'coalition issue' over setting up of 700 new administrative units in the state, Congress general secretary Ambika Soni asserted that the party had always favoured their creation, "by taking into account totality of proposals framed by a cabinet subcommittee" ... FEATURED ARTICLES ... Limited offer ... More.. Limited offer ... Want to withdraw from your provident fund account? Here's how! ... Ltd ... .....(size: 4.8Kb)
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Hong Kong Standard
30 Jan 2014
Such funds recorded the sharpest - 32.83 percent - gain among all types of investment options available to local MPF account holders ... Most of the 2.6 million MPF account holders, however, did not invest in such funds, missing the bonanza ... As of June 30, Hong Kong equity funds accounted for 70 percent of total equity assets, or HK$127 billion, under the MPF scheme....(size: 9.1Kb)
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WorldNetDaily
30 Jan 2014
Now, Shoebat reports, evidence has surfaced confirming Malik Obama, as the executive secretary of the Islamic Dawa Organization, has operated bank accounts in the Middle East with known ties to al-Qaida that are being widely utilized to raise money for terrorist activities conducted by Hamas in Gaza. Shoebat ties Bank Account No. 1782, set up in the Al Shamal Bank – – with the bank account serving IDO....(size: 7.7Kb)
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The Business Review
30 Jan 2014
He was an associate at Spector Gadon between 2007 and 2012, during which time prosecutors said he defrauded four of his trust and estate clients of approximately $503,361 by diverting funds from their accounts to his personal accounts, and by over billing them for legal work that was not performed ... client funds, including their checking accounts....(size: 4.3Kb)
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Reuters
30 Jan 2014
At least initially, payroll deduction will be the way to fund an account ... Accounts will earn a variable interest rate pegged to the Thrift Savings Plan Government Securities Investment Fund, a retirement account program available to federal employees ... "The problem is that these small accounts aren't popular with funds because the administrative costs per dollar of assets aren't that big," Gale said....(size: 5.5Kb)
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Reuters
30 Jan 2014
At least initially, payroll deduction will be the way to fund an account ... Accounts will earn a variable interest rate pegged to the Thrift Savings Plan Government Securities Investment Fund, a retirement account program available to federal employees ... "The problem is that these small accounts aren't popular with funds because the administrative costs per dollar of assets aren't that big," Gale said....(size: 5.5Kb)
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Houston Chronicle
30 Jan 2014
Scott Mather, head of global fund management; 4 ... They often think were seeing a situation similar to the runaway inflation we saw in 1981, or 1994 when we saw a rapid rise in federal funds rate. ... Employees don't have to run or fund the account. And the accounts would be invested in a "security similar to the "G Fund" available to federal employees participating in the Thrift Savings Plan....(size: 5.7Kb)
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Times Union
30 Jan 2014
He stole $19,219 in union dues and vending machine payments, they said, and another $3,863 from the union's pension fund account. Green deposited the money in an unauthorized union bank account, which he depleted by Aug ... that he stole; prosecutors say bank records indicated at least $3,000 of it came from an unauthorized union account....(size: 1.7Kb)
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Detroit Free Press
30 Jan 2014
MyRAs will be Roth IRA accounts available to anyone who has an annual income of less than $129,000 a year for individuals and $191,000 for couples ... The security in the account will be backed by the U.S ... Right now, very little, except for lack of motivation or money, can stop someone from walking into human resources or talking to payroll to set up transferring part of a paycheck into a credit union, bank or mutual fund account....(size: 5.9Kb)
Fund accounting is an accounting system emphasizing accountability rather than profitability, used by non-profit organizations and governments. In this system, a fund is a self-balancing set of accounts, segregated for specific purposes in accordance with laws and regulations or special restrictions and limitations.
The label, fund accounting, has also been applied to investment accounting, portfolio accounting or securities accounting – all synonyms describing the process of accounting for a portfolio of investments such as securities, commodities and/or real estate held in an investment fund such as a mutual fund or hedge fund. Investment accounting, however, is a different system, unrelated to government and nonprofit fund accounting.
Nonprofit organizations and government agencies have special requirements to show, in financial statements and reports, how money is spent, rather than how much profit was earned. Unlike profit oriented businesses, which use a single set of self-balancing accounts (or general ledger), nonprofits can have more than one general ledger (or fund), depending on their financial reporting requirements. An accountant for such an entity must be able to produce reports detailing the expenditures and revenues for each of the organization's individual funds, and reports that summarize the organization's financial activities across all of its funds.
This page contains text from Wikipedia, the Free Encyclopedia -
http://en.wikipedia.org/wiki/Fund_accounting
This article is licensed under the Creative Commons Attribution-ShareAlike 3.0 Unported License, which means that you can copy and modify it as long as the entire work (including additions) remains under this license.
This article is licensed under the Creative Commons Attribution-ShareAlike 3.0 Unported License, which means that you can copy and modify it as long as the entire work (including additions) remains under this license.
